BNKD vs. BUFZ ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to FT Cboe Vest Laddered Moderate Buffer ETF (BUFZ)
BNKD

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs

BNKD Description

The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

54,968

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BUFZ

FT Cboe Vest Laddered Moderate Buffer ETF

BUFZ Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of FT Cboe Vest U.S. Equity Moderate Buffer ETFs. The term laddered portfolio refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

50,478

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNKD BUFZ
30 Days 4.64% 1.15%
60 Days -2.38% 2.91%
90 Days -2.17% 2.61%
12 Months -65.78%
0 Overlapping Holdings
Symbol Grade Weight in BNKD Weight in BUFZ Overlap
BNKD Overweight 10 Positions Relative to BUFZ
Symbol Grade Weight
WFC D 10.0%
USB C 10.0%
TFC C 10.0%
SCHW C 10.0%
PNC D 10.0%
MS B 10.0%
JPM B 10.0%
GS B 10.0%
C C 10.0%
BAC B 10.0%
BNKD Underweight 10 Positions Relative to BUFZ
Symbol Grade Weight
GJUN A -8.37%
GAUG A -8.35%
GSEP A -8.34%
GOCT A -8.34%
GJUL A -8.34%
GNOV A -8.33%
GFEB A -8.32%
GJAN A -8.32%
GMAY A -8.32%
GDEC A -8.32%

BUFZ: Top Represented Industries & Keywords

Compare ETFs